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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+40%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+623.65%
AUM
$179B
AUM Growth
+$85.8B
Cap. Flow
+$59.8B
Cap. Flow %
33.44%
Top 10 Hldgs %
39.17%
Holding
3,736
New
529
Increased
1,206
Reduced
1,429
Closed
413

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.8B
2
MSFT icon
Microsoft
MSFT
+$7.43B
3
AMZN icon
Amazon
AMZN
+$5.58B
4
AAPL icon
Apple
AAPL
+$4.63B
5
TSLA icon
Tesla
TSLA
+$3.78B

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.05B
2
MU icon
Micron Technology
MU
+$1.44B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$906M
4
JPM icon
JPMorgan Chase
JPM
+$761M
5
EQIX icon
Equinix
EQIX
+$612M

Sector Composition

Rank Sector Weight
1 Technology 42.14%
2 Consumer Discretionary 10.66%
3 Communication Services 9.86%
4 Healthcare 8.36%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
2801
Dauch Corp
DCH
$1.4B
$153K ﹤0.01%
28,182
-153,837
-85% -$935K
HMC icon
2802
Honda
HMC
$42.1B
$153K ﹤0.01%
+5,654
New +$144K
JBI icon
2803
Janus International
JBI
$610M
$152K ﹤0.01%
27,357
-3,609
-12% -$18.9K
NOAH
2804
Noah Holdings
NOAH
$564M
$152K ﹤0.01%
15,171
+3,503
+30% +$36.1K
NE icon
2805
Noble Corp
NE
$7.19B
$151K ﹤0.01%
4,057
-17,059
-81% -$816K
AZTA icon
2806
Azenta
AZTA
$1.5B
$150K ﹤0.01%
5,885
-22,856
-80% -$512K
ALNT icon
2807
Allient
ALNT
$1.84B
$149K ﹤0.01%
+1,444
New +$111K
SERV
2808
Serve Robotics
SERV
$395M
$149K ﹤0.01%
22,720
+3,356
+17% +$28K
GHM icon
2809
Graham Corp
GHM
$1.02B
$148K ﹤0.01%
+1,199
New +$119K
GSM icon
2810
FerroAtlántica
GSM
$805M
$148K ﹤0.01%
+46,386
New +$192K
ATR icon
2811
AptarGroup
ATR
$7.98B
$147K ﹤0.01%
1,177
-9,684
-89% -$1.18M
WOOF icon
2812
Petco
WOOF
$685M
$147K ﹤0.01%
54,020
-11,641
-18% -$32.3K
ARI
2813
Apollo Commercial Real Estate
ARI
$824M
$146K ﹤0.01%
13,704
-31,731
-70% -$346K
EEX
2814
DELISTED
Emerald Holding
EEX
$146K ﹤0.01%
+29,053
New +$141K
DMC
2815
Del Monte Corp
DMC
$1.49B
$146K ﹤0.01%
5,249
-37,958
-88% -$1.33M
FET icon
2816
Forum Energy Technologies
FET
$929M
$146K ﹤0.01%
2,898
+758
+35% +$42.3K
ALLO icon
2817
Allogene Therapeutics
ALLO
$591M
$145K ﹤0.01%
69,920
+54,530
+354% +$120K
EH
2818
EHang Holdings
EH
$359M
$145K ﹤0.01%
+22,133
New +$207K
ENVA icon
2819
Enova International
ENVA
$4.21B
$145K ﹤0.01%
601
-108,538
-99% -$18.7M
IBP icon
2820
Installed Building Products
IBP
$5.63B
$145K ﹤0.01%
629
-4,268
-87% -$1.04M
MMYT icon
2821
MakeMyTrip
MMYT
$4.55B
$145K ﹤0.01%
2,729
-10,002
-79% -$455K
SLDE
2822
Slide Insurance Holdings
SLDE
$2.79B
$145K ﹤0.01%
7,471
+939
+14% +$17K
CHEF icon
2823
Chefs' Warehouse
CHEF
$4.42B
$144K ﹤0.01%
1,496
-18,172
-92% -$1.41M
COFS icon
2824
Choiceone Financial
COFS
$492M
$144K ﹤0.01%
+4,224
New +$131K
CTOS icon
2825
Custom Truck One Source
CTOS
$2.19B
$144K ﹤0.01%
12,161
-12,791
-51% -$120K
111 112
113
114 115

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SG Americas Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SG Americas Securities held 3,736 positions worth $179B, up 92% from $92.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SG Americas Securities deployed $59.8B of net new capital in Q2 2026, opening 529 new positions and adding to 1,206 existing holdings. Its largest new stake was NVIDIA: 62,298,007 shares worth $12.5B.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $3.05B trimmed.

  • SG Americas Securities's largest Q2 2026 buy was NVIDIA: 62,298,007 shares worth $12.5B.
  • SG Americas Securities added most to Microsoft in Q2 2026, an estimated $7.43B increase.
  • SG Americas Securities's biggest Q2 2026 reduction was Broadcom, cutting an estimated $3.05B.
  • SG Americas Securities fully exited Masimo in Q2 2026, selling an estimated $93M.
  • SG Americas Securities's ten largest holdings make up 39% of its $179B portfolio in Q2 2026.
  • SG Americas Securities opened 529 new positions and closed 413 in Q2 2026.
  • SG Americas Securities's portfolio value rose 92% quarter-over-quarter to $179B.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.